CIK: 0001801184
申報總市值
US$5.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.82% | -0.93% | +2.99% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.26% | +0.54% | -0.44% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.36% | +0.34% | -0.34% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 6.50% | — | +8.15% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.48% | +0.26% | +4.33% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.93% | -0.03% | +12.50% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.75% | +0.11% | -1.06% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 2.77% | +0.04% | +7.64% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.47% | +0.05% | +2.78% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.42% | +0.04% | +7.88% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.41% | +0.05% | -5.40% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.32% | -0.20% | +10.91% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.29% | — | -4.92% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | +0.02% | +96.90% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | -0.04% | +7.89% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.55% | — | -4.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | -0.04% | +690.16% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.13% | -0.03% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.35% | +0.38% | +22.74% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | +0.02% | +14.85% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.97% | — | -0.32% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.04% | +33.81% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.74% | +0.03% | -3.60% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.06% | +2.04% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | -0.28% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.62% | — | +80.29% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.14% | -16.43% | |
| 28 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.53% | — | -5.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.07% | -5.45% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.48% | +0.05% | +13.76% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.48% | — | +21.52% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.06% | -0.68% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.02% | -15.23% | |
| 34 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.30% | — | +12.90% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.30% | -0.01% | -1.93% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | +0.18% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | -12.68% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -4.15% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | -11.97% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | -0.02% | +2619.59% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | -0.02% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.03% | -8.61% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | -9.43% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.23% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.22% | — | +1.11% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | -0.05% | EXIT | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | -0.04% | -2.62% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.19% | +0.04% | NEW |